DB:O2P

Stock Analysis Report

Orchids Paper Products

Executive Summary

Orchids Paper Products Company manufactures and sells tissue products for at-home and away from home markets in the United States.

Snowflake

Fundamentals

Overvalued with poor track record.


Similar Companies

Share Price & News

How has Orchids Paper Products's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: O2P's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

0%

O2P

0.4%

DE Household Products

-0.4%

DE Market


1 Year Return

n/a

O2P

-2.9%

DE Household Products

10.4%

DE Market

Return vs Industry: Insufficient data to determine how O2P performed against the German Household Products industry.

Return vs Market: Insufficient data to determine how O2P performed against the German Market.


Shareholder returns

O2PIndustryMarket
7 Day0%0.4%-0.4%
30 Day-95.0%1.4%3.0%
90 Day-96.7%2.3%11.1%
1 Yearn/a-0.4%-2.9%13.8%10.4%
3 Yearn/a-7.5%-13.4%24.8%13.8%
5 Yearn/a23.7%10.5%34.1%15.7%

Price Volatility Vs. Market

How volatile is Orchids Paper Products's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Orchids Paper Products undervalued compared to its fair value and its price relative to the market?

0.00078x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate O2P's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate O2P's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: O2P is unprofitable, so we can't compare its PE Ratio to the Household Products industry average.

PE vs Market: O2P is unprofitable, so we can't compare its PE Ratio to the German market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate O2P's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: O2P is good value based on its PB Ratio (0x) compared to the XE Household Products industry average (2.1x).


Next Steps

Future Growth

How is Orchids Paper Products forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

6.8%

Forecasted Household industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Orchids Paper Products has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Orchids Paper Products performed over the past 5 years?

-46.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: O2P has high quality earnings.

Growing Profit Margin: O2P is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: O2P is unprofitable, and losses have increased over the past 5 years at a rate of -46.1% per year.

Accelerating Growth: Unable to compare O2P's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: O2P is unprofitable, making it difficult to compare its past year earnings growth to the Household Products industry (-34.3%).


Return on Equity

High ROE: O2P has a negative Return on Equity (-36.09%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Orchids Paper Products's financial position?


Financial Position Analysis

Short Term Liabilities: O2P's short term assets ($42.2M) do not cover its short term liabilities ($216.4M)

Long Term Liabilities: O2P's short term assets ($42.2M) exceeds its long term liabilities (13.4M)


Debt to Equity History and Analysis

Debt Level: O2P's debt to equity ratio (179.5%) is considered high.

Reducing Debt: O2P's debt to equity ratio has increased from 17.8% to 179.5% over the past 5 years.

Debt Coverage: O2P's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if O2P's interest payments on its debt are well covered by EBIT.


Balance Sheet

Inventory Level: O2P has a high level of physical assets or inventory.

Debt Coverage by Assets: O2P's debt is not covered by short term assets (assets are 0.2x debt).


Next Steps

Dividend

What is Orchids Paper Products's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

company0%marketbottom25%1.4%markettop25%3.7%industryaverage2.4%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: Unable to evaluate O2P's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate O2P's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if O2P's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if O2P's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: O2P is not paying a notable dividend for the German market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of O2P's dividend in 3 years as they are not forecast to pay a notable one for the German market.


Next Steps

Management

What is the CEO of Orchids Paper Products's salary, the management and board of directors tenure and is there insider trading?

6.0yrs

Average management tenure


CEO

Jeff Schoen (58yo)

6yrs

Tenure

US$480,186

Compensation

Mr. Jeffrey S. Schoen, also known as Jeff, has been the Chief Executive Officer and President at Orchids Paper Products Company since November 8, 2013. Mr. Schoen served as an Executive Vice President of O ...


CEO Compensation Analysis

Compensation vs Market: Jeff's total compensation ($USD0.00) is below average for companies of similar size in the German market ($USD215.15K).

Compensation vs Earnings: Jeff's compensation has been consistent with company performance over the past year.


Management Age and Tenure

6.0yrs

Average Tenure

Experienced Management: O2P's management team is seasoned and experienced (6 years average tenure).


Board Age and Tenure

9.8yrs

Average Tenure

60yo

Average Age

Experienced Board: O2P's board of directors are considered experienced (9.8 years average tenure).


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 2.6%.


Management Team

  • Jeff Schoen (58yo)

    CEO, President & Director

    • Tenure: 6yrs
    • Compensation: US$480.19k
  • Dan Daniels

    Vice President of Sales & Marketing

    • Tenure: 11.4yrs
  • Mindy Bartel (53yo)

    Chief Financial Officer

    • Tenure: 1.6yrs

Board Members

  • Steve Berlin (74yo)

    Independent Chairman of the Board

    • Tenure: 6yrs
    • Compensation: US$129.00k
  • Jeff Schoen (58yo)

    CEO, President & Director

    • Tenure: 6yrs
    • Compensation: US$480.19k
  • Doug Hailey (57yo)

    Independent Director

    • Tenure: 15.8yrs
    • Compensation: US$61.40k
  • John Guttilla (62yo)

    Independent Director

    • Tenure: 14.6yrs
    • Compensation: US$66.40k
  • Mark Ravich (66yo)

    Independent Director

    • Tenure: 6.8yrs
    • Compensation: US$73.20k
  • Elaine MacDonald (56yo)

    Independent Director

    • Tenure: 6.5yrs
    • Compensation: US$67.00k

Company Information

Orchids Paper Products Company's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Orchids Paper Products Company
  • Ticker: O2P
  • Exchange: DB
  • Founded: 1976
  • Industry: Household Products
  • Sector: Household
  • Market Cap: US$89.897k
  • Listing Market Cap: US$81.240k
  • Shares outstanding: 10.67m
  • Website: https://www.orchidspaper.com

Number of Employees


Location

  • Orchids Paper Products Company
  • 4826 Hunt Street
  • Pryor
  • Oklahoma
  • 74361
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
TISU.QOTCPK (Pink Sheets LLC)YesCommon StockUSUSDJul 2005
O2PDB (Deutsche Boerse AG)YesCommon StockDEEURJul 2005

Biography

Orchids Paper Products Company manufactures and sells tissue products for at-home and away from home markets in the United States. Its products include paper towels, bathroom tissues, and paper napkins. Th ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/11/20 22:33
End of Day Share Price2019/11/20 00:00
Earnings2018/12/31
Annual Earnings2018/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.